Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 21,033.0 | $4.7M | 0.12% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 20,217.0 | $4.5M | 0.11% | NEW | — | $221.07 | — |
| 3 | — | PERSHING SQUARE USA LTD | — | 118,875.0 | $4.4M | 0.11% | NEW | — | $37.38 | — |
| 4 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 100,000.0 | $1.8M | 0.04% | NEW | — | $17.82 | +57.2% |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 11,417.0 | $1.7M | 0.04% | NEW | — | $151.00 | — |
| 6 | — | PERSHING SQUARE INC | — | 25,520.0 | $839K | 0.02% | NEW | — | $32.86 | — |
| 7 | — | GLASS HOUSE BRANDS INC | — | 51,133.0 | $665K | 0.02% | NEW | — | $13.00 | — |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,500.0 | $530K | 0.01% | NEW | — | $46.05 | -0.2% |
| 9 | — | DUPONT DE NEMOURS INC | — | 2,962.0 | $402K | 0.01% | NEW | — | $135.64 | — |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 2,210.0 | $378K | 0.01% | NEW | — | $170.86 | — |
| 11 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 66,325.0 | $342K | 0.01% | NEW | — | $5.16 | +44.6% |
| 12 | — | CARNIVAL CORP LTD | — | 6,131.0 | $175K | 0.00% | NEW | — | $28.57 | — |
| 13 | SPYM | SPDR SERIES TRUST | — | 563.0 | $49K | 0.00% | NEW | — | $87.88 | +2.6% |
| 14 | ELMT | ELMET GROUP CO (THE) | Industrials | 2,500.0 | $49K | 0.00% | NEW | — | $19.74 | -10.1% |
| 15 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,353.0 | $42K | 0.00% | NEW | — | $31.09 | +54.8% |
| 16 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,000.0 | $25K | 0.00% | NEW | — | $4.99 | +1.6% |
| 17 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,082.0 | $22K | 0.00% | NEW | — | $20.67 | -2.0% |
| 18 | PBDC | PUTNAM ETF TRUST | — | 500.0 | $14K | — | NEW | — | $27.21 | +4.1% |
| 19 | HYD | VANECK ETF TRUST | — | 240.0 | $12K | — | NEW | — | $51.51 | -2.1% |
| 20 | DDOG | DATADOG INC | Technology | 47.0 | $12K | — | NEW | — | $260.36 | -14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%